BI

Aditya Birla Sun Life Low Duration Fund Direct Growth

BIRLA_SUN_LIFEDebtLow Duration

AUM

₹13.0K Cr

NAV

₹776.48

Expense Ratio

0.42%

Holdings

101 stocks

Top Holdings

101 holdings shown
1
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology

6.10%

₹794 Cr

2
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100Financial

3.80%

₹494 Cr

3
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

2.93%

₹381 Cr

4
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

2.72%

₹353 Cr

5
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LACFinancial

2.68%

₹348 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancial

2.57%

₹335 Cr

7
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial

2.46%

₹320 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancial

2.43%

₹317 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27Financial

2.19%

₹285 Cr

10
Net ReceivablesUnspecified

2.16%

₹281 Cr

Sector Allocation

Financial75.6%
Unspecified6.8%
Technology6.7%
Materials4.1%
Consumer Staples3.4%
Real Estate2.6%
Energy & Utilities0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.